TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.48M
3
+$5.05M
4
MRNA icon
Moderna
MRNA
+$5.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M

Top Sells

1
+$2.74M
2
+$1.75M
3
+$1.69M
4
GEV icon
GE Vernova
GEV
+$1.41M
5
KVYO icon
Klaviyo
KVYO
+$1.35M

Sector Composition

1 Technology 7.06%
2 Healthcare 1.58%
3 Communication Services 1.36%
4 Financials 1.26%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.77T
$9.03M 1.04%
28,850
+17,670
AAPL icon
27
Apple
AAPL
$3.88T
$8.84M 1.02%
32,532
-1,273
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$219B
$8.75M 1.01%
140,091
+6,711
QQQ icon
29
Invesco QQQ Trust
QQQ
$397B
$7.85M 0.91%
12,783
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$7.76M 0.89%
105,434
+10
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.5B
$7.49M 0.86%
35,319
+20,611
VUG icon
32
Vanguard Growth ETF
VUG
$195B
$7.33M 0.85%
15,032
-401
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$7.16M 0.83%
40,389
+1,290
VT icon
34
Vanguard Total World Stock ETF
VT
$64.3B
$6.74M 0.78%
47,782
+748
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$112B
$6.5M 0.75%
98,425
+823
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.27B
$6.31M 0.73%
88,101
+17,279
CGEM icon
37
Cullinan Oncology
CGEM
$916M
$6.16M 0.71%
595,489
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$49.4B
$5.78M 0.67%
60,040
-51
MRNA icon
39
Moderna
MRNA
$20.9B
$5.47M 0.63%
+185,480
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$5.03M 0.58%
32,495
+2,054
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$19.2B
$4.71M 0.54%
58,376
+43,620
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$4.58M 0.53%
31,832
+88
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$140B
$4.51M 0.52%
59,722
-1,422
VV icon
44
Vanguard Large-Cap ETF
VV
$47.4B
$4.42M 0.51%
14,040
IWV icon
45
iShares Russell 3000 ETF
IWV
$18.5B
$4.35M 0.5%
11,253
-107
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.33M 0.5%
79,069
VDE icon
47
Vanguard Energy ETF
VDE
$9B
$4.15M 0.48%
32,977
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.09M 0.47%
28,545
-12,290
VTV icon
49
Vanguard Value ETF
VTV
$171B
$3.86M 0.44%
20,188
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.84B
$3.7M 0.43%
35,571
+429
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